Strategic Global Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,925
| Closed | -$894K | – | 145 |
|
|
2022
Q3 | $894K | Sell |
44,925
-880
| -2% | -$17.5K | 0.15% | 104 |
|
|
2022
Q2 | $937K | Buy |
45,805
+5,619
| +14% | +$115K | 0.14% | 109 |
|
|
2022
Q1 | $1.22M | Buy |
40,186
+1,394
| +4% | +$42.3K | 0.18% | 100 |
|
|
2021
Q4 | $1.59M | Buy |
38,792
+3,052
| +9% | +$125K | 0.21% | 112 |
|
|
2021
Q3 | $1.52M | Buy |
35,740
+7,497
| +27% | +$318K | 0.22% | 116 |
|
|
2021
Q2 | $1.49M | Buy |
28,243
+19,050
| +207% | +$1M | 0.27% | 117 |
|
|
2021
Q1 | $408K | Sell |
9,193
-41,468
| -82% | -$1.84M | 0.07% | 136 |
|
|
2020
Q4 | $2.43M | Buy |
+50,661
| New | +$2.43M | 0.43% | 77 |
|